新华增怡债券C(519163)
2024-11-20
1.5182
0.2575%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 123,397.88 | 20,851.67 | 8,523.60 | 68,029.24 | 132,215.72 | 14,973.39 | 0.00 | 23.15 | 0.00 |
| 2024-06-30 | 140,979.33 | 17,215.32 | 10,836.09 | 44,689.17 | 278,274.35 | 23,659.51 | 512.57 | 863.75 | 0.00 |
| 2024-03-31 | 162,187.46 | 24,659.99 | 11,729.98 | 90,372.01 | 101,803.71 | 4,094.74 | 1,008.93 | 4,386.27 | 0.00 |
| 2023-12-31 | 367,957.50 | 63,121.33 | 35,502.50 | 98,568.00 | 540,044.43 | 66,335.49 | 0.00 | 5,313.88 | 0.00 |
| 2023-09-30 | 408,864.05 | 55,623.92 | 24,823.52 | 61,614.64 | 518,556.32 | 131,143.04 | 0.00 | 3,708.96 | 0.00 |
| 2023-06-30 | 405,991.54 | 46,874.72 | 26,187.94 | 135,838.64 | 456,507.10 | 74,903.80 | 0.00 | 3,076.42 | 0.00 |
| 2023-03-31 | 217,468.82 | 33,691.70 | 20,152.87 | 113,415.79 | 132,772.84 | 29,650.99 | 0.00 | 234.79 | 0.00 |
| 2022-12-31 | 237,878.63 | 29,490.55 | 18,748.38 | 108,921.57 | 447,631.45 | 55,181.46 | 0.00 | 1,965.47 | 0.00 |
| 2022-09-30 | 276,909.28 | 26,753.42 | 23,455.87 | 66,716.07 | 666,329.33 | 78,939.86 | 0.00 | 1,362.75 | 0.00 |
| 2022-06-30 | 311,336.16 | 47,144.26 | 39,333.02 | 63,434.67 | 727,357.74 | 90,703.60 | 0.00 | 55.23 | 0.00 |
| 2022-03-31 | 300,940.58 | 26,644.50 | 24,704.82 | 30,437.65 | 1,570,218.18 | 33,655.69 | 0.00 | 1,003.92 | 0.00 |
| 2021-12-31 | 145,653.25 | 14,829.99 | 22,577.49 | 27,528.42 | 480,981.38 | 21,078.40 | 0.00 | 1,197.02 | 0.00 |
| 2021-09-30 | 22,600.39 | 1,752.70 | 8,428.88 | 5,436.65 | 60,355.94 | 0.00 | 0.00 | 192.88 | 0.00 |
| 2021-06-30 | 21,737.62 | 0.00 | 16,846.69 | 0.30 | 1,316.50 | 0.00 | 0.00 | 4,782.62 | 0.00 |
| 2021-03-31 | 1,655.15 | 218.83 | 232.42 | 679.54 | 5,734.82 | 0.00 | 0.00 | 142.96 | 0.00 |
| 2020-12-31 | 6,967.51 | 1,400.94 | 2,595.83 | 14.53 | 5,561.45 | 1,001.20 | 0.00 | 159.87 | 0.00 |
| 2020-09-30 | 7,967.54 | 1,531.51 | 795.95 | 753.04 | 13,664.24 | 1,009.00 | 0.00 | 137.75 | 0.00 |
| 2020-06-30 | 18,998.55 | 3,740.32 | 1,243.40 | 1.13 | 33,381.87 | 0.00 | 0.00 | 174.85 | 0.00 |
| 2020-03-31 | 54,951.80 | 10,224.89 | 747.09 | 1.17 | 48,305.70 | 2,005.00 | 0.00 | 692.76 | 0.00 |
| 2019-12-31 | 56,139.29 | 11,987.19 | 3,941.21 | 1,589.27 | 71,943.97 | 0.00 | 0.00 | 725.77 | 0.00 |
| 2019-09-30 | 77,554.10 | 15,711.12 | 4,616.83 | 6,588.56 | 123,205.64 | 0.00 | 0.00 | 1,400.13 | 0.00 |
| 2019-06-30 | 82,418.37 | 16,363.80 | 4,821.50 | 7,504.84 | 84,861.29 | 0.00 | 0.00 | 1,554.66 | 0.00 |
| 2019-03-31 | 120,995.22 | 27,119.21 | 6,528.85 | 8,487.19 | 122,046.50 | 0.00 | 0.00 | 6,030.53 | 0.00 |
| 2018-12-31 | 160,746.81 | 32,981.35 | 17,121.47 | 11,306.44 | 228,378.89 | 0.00 | 0.00 | 7,551.25 | 0.00 |
| 2018-09-30 | 196,224.21 | 41,467.83 | 8,774.51 | 12,685.63 | 227,522.81 | 2,001.40 | 0.00 | 4,458.77 | 0.00 |
